Graham Capital Management’s Antares Pharma, Inc. ATRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-48,048
Closed -$196K 1324
2022
Q1
$196K Buy
+48,048
New +$174K 0.01% 829

Other funds holding ATRS

Graham Capital Management's ATRS Position: Q2 2022 in Review

Graham Capital Management sold out of Antares Pharma, Inc. (ATRS) in Q2 2022, closing a stake of 48,048 shares — an estimated $196K sold.

Graham Capital Management first reported a position in ATRS in Q1 2022 and held it in 1 quarter. The position peaked at $196K in Q1 2022. 1 fund tracked by Wall St. Rank holds ATRS as of Q2 2022.

  • Graham Capital Management reported no remaining Antares Pharma, Inc. position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 48,048 Antares Pharma, Inc. shares in Q2 2022, an estimated $196K.
  • Graham Capital Management first reported a position in Antares Pharma, Inc. in Q1 2022 and held it in 1 quarter.
  • Graham Capital Management's Antares Pharma, Inc. position peaked at $196K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Antares Pharma, Inc. as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.